W

WealthCollab Portfolio holdings

AUM $244M
1-Year Est. Return 29.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,025
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.55M
3
+$1.42M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$687K
5
SSRM icon
SSR Mining
SSRM
+$338K

Top Sells

1
+$2.45M
2
+$1.3M
3
+$894K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$274K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$136K

Sector Composition

1 Materials 6.94%
2 Technology 6.85%
3 Consumer Discretionary 3.07%
4 Communication Services 2.47%
5 Financials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$18.2K 0.01%
340
352
$18.1K 0.01%
298
353
$17.8K 0.01%
428
354
$17.8K 0.01%
229
-42
355
$17.7K 0.01%
1,106
356
$17.6K 0.01%
1,649
357
$17.4K 0.01%
65
358
$17.4K 0.01%
+180
359
$17.3K 0.01%
1,871
+697
360
$17.3K 0.01%
85
361
$17.2K 0.01%
3,315
362
$17K 0.01%
4,159
363
$17K 0.01%
73
364
$16.9K 0.01%
188
365
$16.7K 0.01%
214
+104
366
$16.7K 0.01%
183
-47
367
$16.7K 0.01%
285
368
$16.6K 0.01%
500
369
$16.6K 0.01%
568
370
$16.6K 0.01%
701
371
$16.6K 0.01%
987
+646
372
$16.6K 0.01%
1,324
373
$16.6K 0.01%
143
374
$16.5K 0.01%
170
-39
375
$16.5K 0.01%
1,915
+538
13 14
15
16 17